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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

Sep. 30, 2023

Revenue from Contract with Customer [Abstract]

Schedule of revenues from contracts with customers

Revenue from contracts with customers by the Company's six reportable operating segments and the All Other category during the three and nine months ended September 30, 2023 and 2022 was as follows:

			Capital Markets Segment						Wealth Management Segment						Auction and Liquidation Segment						Financial Consulting Segment						Communications Segment						Consumer Segment						All Other						Total
Revenues for the three months ended September 30, 2023
Corporate finance, consulting and investment banking fees			$	67,429					$	—					$	—					$	23,580					$	—					$	—					$	—					$	91,009
Wealth and asset management fees			1,958						47,333						—						—						—						—						—						49,291
Commissions, fees and reimbursed expenses			7,495						1,669						12,488						13,780						—						—						—						35,432
Subscription services			—						—						—						—						80,713						—						—						80,713
Sale of goods			—						—						65,117						—						1,638						58,391						—						125,146
Advertising, licensing and other			—						—						—						—						1,442						4,304						9,928						15,674
Total revenues from contracts with customers			76,882						49,002						77,605						37,360						83,793						62,695						9,928						397,265
Interest income - Loans and securities lending			69,731						—						—						—						—						—						—						69,731
Trading (losses) gains on investments			(10,218)						490						—						—						—						—						—						(9,728)
Fair value adjustment on loans			(859)						—						—						—						—						—						—						(859)
Other			4,030						1,873						—						—						—						—						—						5,903
Total revenues			$	139,566					$	51,365					$	77,605					$	37,360					$	83,793					$	62,695					$	9,928					$	462,312

			Capital Markets Segment						Wealth Management Segment						Auction and Liquidation Segment						Financial Consulting Segment						Communications Segment						Consumer Segment						All Other						Total
Revenues for the three months ended September 30, 2022
Corporate finance, consulting and investment banking fees			$	41,302					$	—					$	—					$	12,342					$	—					$	—					$	—					$	53,644
Wealth and asset management fees			3,280						44,322						—						—						—						—						—						47,602
Commissions, fees and reimbursed expenses			8,827						1,728						1,949						10,493						—						—						—						22,997
Subscription services			—						—						—						—						70,152						—						—						70,152
Sale of goods			—						—						2,550						—						1,580						—						—						4,130
Advertising, licensing and other			—						—						—						—						2,092						5,023						4,072						11,187
Total revenues from contracts with customers			53,409						46,050						4,499						22,835						73,824						5,023						4,072						209,712
Interest income - Loans and securities lending			55,054						—						2,540						—						—						—						—						57,594
Trading gains on investments			11,216						1,027						—						—						—						—						—						12,243
Fair value adjustment on loans			(19,160)						—						—						—						—						—						—						(19,160)
Other			50,633						1,095						—												—						—						—						51,728
Total revenues			$	151,152					$	48,172					$	7,039					$	22,835					$	73,824					$	5,023					$	4,072					$	312,117

			Capital Markets Segment						Wealth Management Segment						Auction and Liquidation Segment						Financial Consulting Segment						Communications Segment						Consumer Segment						All Other						Total
Revenues for the nine months ended September 30, 2023
Corporate finance, consulting and investment banking fees			$	137,305					$	—					$	—					$	57,238					$	—					$	—					$	—					$	194,543
Wealth and asset management fees			3,880						135,092						—						—						—						—						—						138,972
Commissions, fees and reimbursed expenses			24,659						8,604						26,817						36,344						—						—						—						96,424
Subscription services			—						—						—						—						245,903						—						—						245,903
Sale of goods			—						—						67,009						—						5,145						179,156						—						251,310
Advertising, licensing and other			—						—						—						—						4,620						13,654						28,870						47,144
Total revenues from contracts with customers			165,844						143,696						93,826						93,582						255,668						192,810						28,870						974,296
Interest income - Loans and securities lending			222,116						—						—						—						—						—						—						222,116
Trading gains on investments			29,486						2,236						—						—						—						—						—						31,722
Fair value adjustment on loans			51,624						—						—						—						—						—						—						51,624
Other			17,959						2,963						—						—						—						—						—						20,922
Total revenues			$	487,029					$	148,895					$	93,826					$	93,582					$	255,668					$	192,810					$	28,870					$	1,300,680

			Capital Markets Segment						Wealth Management Segment						Auction and Liquidation Segment						Financial Consulting Segment						Communications Segment						Consumer Segment						All Other						Total
Revenues for the nine months ended September 30, 2022
Corporate finance, consulting and investment banking fees			$	118,448					$	—					$	—					$	44,958					$	—					$	—					$	—					$	163,406
Wealth and asset management fees			8,199						161,835						—						—						—						—						—						170,034
Commissions, fees and reimbursed expenses			32,208						17,889						7,792						28,123						—						—						—						86,012
Subscription services			—						—						—						—						135,774						—						—						135,774
Sale of goods			—						—						2,550						—						5,345						—						—						7,895
Advertising, licensing and other			—						—						—						—						6,592						14,754						5,382						26,728
Total revenues from contracts with customers			158,855						179,724						10,342						73,081						147,711						14,754						5,382						589,849
Interest income - Loans and securities lending			178,879						—						3,976						—						—						—						—						182,855
Trading (losses) gains on investments			(127,852)						3,077						—						—						—						—						—						(124,775)
Fair value adjustment on loans			(19,183)						—						—						—						—						—						—						(19,183)
Other			64,593						5,239						—						—						—						—						—						69,832
Total revenues			$	255,292					$	188,040					$	14,318					$	73,081					$	147,711					$	14,754					$	5,382					$	698,578

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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- References

No definition available.

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